BMMF GBP Current Holdings

BUTTERFIELD MONEY MARKET FUND LIMITED-STERLING CLASS
HOLDINGS AS AT April 4, 2011
Nominal
Description
Certificate of Deposit and O/N loans
7,737,398
Royal Bank of Canada
2,500,000
Credit Agricole SA
1,000,000
Svenska Handelsbanken
3,000,000
Svenska Handelsbanken
14,237,398
Euro-Commercial
2,500,000
2,500,000
3,000,000
1,000,000
3,000,000
3,000,000
2,700,000
1,500,000
2,500,000
3,000,000
3,000,000
3,000,000
2,500,000
2,500,000
3,000,000
2,500,000
41,200,000
Paper and Euro-Notes
Societe Generale
Skandinav Enskilda Bank
KBC Bank NV
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
European Investment Bank
Bank Nederlandse Gemeenten NV
KFW
Lloyds TSB Bank
Nordea Bank AB
NRW Bank
BCEE Luxembourg
Standard Chartered Bank
Swedish Housing Finance
DNB Nor Bank ASA
Nykredit Bank A/S
115,192,398
Perc. of
Holdings (%)
6.72%
2.17%
0.87%
2.60%
Credit Ratings
S&P Moody's
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
A-1
A-1
A-1
A-1+
A-1+
A-1+
A-1+
A-1+
A-1
A-1+
A-1+
A-1+
A-1
A-1
A-1
A-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
12.36%
07-Apr-11
12-Apr-11
21-Apr-11
26-Apr-11
27-Apr-11
28-Apr-11
03-May-11
16-May-11
16-May-11
23-May-11
23-May-11
23-May-11
25-May-11
25-May-11
10-Jun-11
22-Jun-11
Total ECP and Euro-Notes
2.17%
2.17%
2.60%
0.87%
2.60%
2.60%
2.34%
1.30%
2.17%
2.60%
2.60%
2.60%
2.17%
2.17%
2.60%
2.17%
35.77%
04-Apr-11
11-Apr-11
18-Apr-11
26-Apr-11
03-May-11
09-May-11
06-Jun-11
04-Jul-11
11-Jul-11
22-Aug-11
Total UK Treasury Bills and CP
Floating Rate Note
1,000,000
Lloyds TSB Bank (Gov't gtd)
2,500,000
National Australia Bank
2,500,000
HSBC Bank PLC
3,000,000
Rabobank Nederland
9,000,000
04-Apr-11
07-Apr-11
13-Apr-11
09-May-11
Total CDs and O/N loans
UK Treasury Bills and Commercial Paper
12,500,000
UK Treasury Bill
9,000,000
UK Treasury Bill
1,755,000
UK Treasury Bill
4,000,000
UK Treasury Bill
10,000,000
UK Treasury Bill
1,000,000
UK Treasury Bill
5,000,000
UK Treasury Bill
3,500,000
UK Treasury Bill
2,000,000
UK Treasury Bill
2,000,000
UK Treasury Bill
50,755,000
Maturity
Date
10.85%
7.81%
1.52%
3.47%
8.68%
0.87%
4.34%
3.04%
1.74%
1.74%
44.06%
06-May-11
08-Aug-11
25-Aug-11
13-Sep-11
Total Floating Rate Note
0.87%
2.17%
2.17%
2.60%
7.81%
TOTAL HOLDINGS
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